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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.32M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
DHR icon
Danaher
DHR
+$3.91M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
CMCSA icon
Comcast
CMCSA
+$1.97M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$1.81M 0.1%
7,279
-165
-2% -$42.4K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.09B
$1.78M 0.1%
27,559
-5,500
-17% -$366K
SBUX icon
178
Starbucks
SBUX
$120B
$1.77M 0.1%
18,004
-292
-2% -$30.2K
SYY icon
179
Sysco
SYY
$40.3B
$1.76M 0.1%
23,455
-40
-0.2% -$2.93K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$1.76M 0.1%
5,087
+5
+0.1% +$1.58K
TTC icon
181
Toro Company
TTC
$9.49B
$1.75M 0.1%
24,000
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.74M 0.1%
31,447
+11,329
+56% +$622K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.73M 0.09%
142,787
+282
+0.2% +$3.19K
VZ icon
184
Verizon
VZ
$196B
$1.73M 0.09%
38,048
+938
+3% +$39K
WRB icon
185
W.R. Berkley
WRB
$26.6B
$1.73M 0.09%
24,251
+1,004
+4% +$61.5K
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.72M 0.09%
17,327
+427
+3% +$42.4K
TXN icon
187
Texas Instruments
TXN
$261B
$1.72M 0.09%
9,585
+81
+0.9% +$15.2K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.09%
21,042
-951
-4% -$76.7K
ITB icon
189
iShares US Home Construction ETF
ITB
$2.41B
$1.69M 0.09%
17,801
– –
CLPT icon
190
ClearPoint Neuro
CLPT
$433M
$1.69M 0.09%
142,536
+963
+0.7% +$15K
C icon
191
Citigroup
C
$226B
$1.62M 0.09%
22,867
-95
-0.4% -$7.24K
HPQ icon
192
HP
HPQ
$27.5B
$1.62M 0.09%
58,549
+3,734
+7% +$118K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.56M 0.09%
11,913
-10
-0.1% -$1.35K
USB icon
194
US Bancorp
USB
$99.6B
$1.55M 0.08%
36,821
– –
NVS icon
195
Novartis
NVS
$297B
$1.55M 0.08%
13,860
+122
+0.9% +$13K
TSCO icon
196
Tractor Supply
TSCO
$18B
$1.53M 0.08%
27,714
-115
-0.4% -$6.29K
CNI icon
197
Canadian National Railway
CNI
$76.6B
$1.52M 0.08%
15,574
-2,290
-13% -$232K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.52M 0.08%
8,133
-83
-1% -$16.4K
QQQ icon
199
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.08%
3,187
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$1.49M 0.08%
9,723
+15
+0.2% +$2.44K
6 7
8
9 10

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Parsons Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parsons Capital Management held 450 positions worth $1.83B, down 0.59% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parsons Capital Management's Q1 2025 filing shows 9 new, 115 increased, 215 reduced and 18 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M. The largest sale was Apple, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 66,937 shares worth $3.42M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $23.3M increase.
  • Parsons Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.08M.
  • Parsons Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $724K.
  • Parsons Capital Management's ten largest holdings make up 34% of its $1.83B portfolio in Q1 2025.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q1 2025.
  • Parsons Capital Management's portfolio value fell 0.59% quarter-over-quarter to $1.83B.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.